Poseida Therapeutics, Inc.
PSTXDelisted Jan 8, 2025- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001661460
Poseida Therapeutics, Inc. was delisted on Jan 8, 2025; its insiders filed their last Form 4 on Jan 10, 2025; 116 institutions reported holding it in 13F filings for Q4 2024, worth $519.2M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Poseida Therapeutics, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 65
- −6 vs. Q2 2021
- Shares held
- 26.2M
- −1.72M (−6.2%) vs. Q2 2021
- Total value
- $190.7M
- −$88.6M (−31.7%) vs. Q2 2021
- New holders
- 9
- 24 more added
- Sold out
- 15
- 14 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PSTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $308.0K |
| Q4 2024 | 116 | $519.2M |
| Q3 2024 | 96 | $153.4M |
| Q2 2024 | 93 | $154.9M |
| Q1 2024 | 91 | $168.6M |
| Q4 2023 | 91 | $152.4M |
| Q3 2023 | 86 | $107.6M |
| Q2 2023 | 94 | $78.4M |
| Q1 2023 | 102 | $136.0M |
| Q4 2022 | 89 | $227.6M |
| Q3 2022 | 68 | $141.8M |
| Q2 2022 | 56 | $58.1M |
| Q1 2022 | 64 | $108.4M |
| Q4 2021 | 66 | $178.4M |
| Q3 2021 | 65 | $190.7M |
| Q2 2021 | 71 | $279.3M |
| Q1 2021 | 62 | $276.3M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,350,789 | $68.2M | 0.01% | +27,583+0.3% | Added |
| Pentwater Capital Management LP | 4,967,227 | $36.2M | 0.50% | 00.0% | Unchanged |
| BlackRock Inc. | 2,533,139 | $18.5M | 0.00% | −8,686−0.3% | Reduced |
| Vanguard Group Inc | 1,515,194 | $11.0M | 0.00% | +184,743+13.9% | Added |
| Aisling Capital Management LP | 1,043,267 | $7.61M | 1.52% | 00.0% | Unchanged |
| Millennium Management LLC | 909,856 | $6.63M | 0.01% | −136,267−13.0% | Reduced |
| Perceptive Advisors LLC | 787,745 | $5.74M | 0.08% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 755,969 | $5.51M | 0.01% | −518,944−40.7% | Reduced |
| State Street Corp | 521,513 | $3.80M | 0.00% | +7,521+1.5% | Added |
| Geode Capital Management, LLC | 376,749 | $2.75M | 0.00% | +205+0.1% | Added |
| JPMorgan Chase & Co | 354,065 | $2.58M | 0.00% | +41,371+13.2% | Added |
| Jacobs Levy Equity Management, Inc | 344,944 | $2.52M | 0.02% | −19,227−5.3% | Reduced |
| J. Goldman & Co LP | 301,391 | $2.20M | 0.20% | +98,890+48.8% | Added |
| Rock Springs Capital Management LP | 289,754 | $2.11M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 289,179 | $2.11M | 0.02% | +34,576+13.6% | Added |
| Advisory Services Network, LLC | 268,290 | $1.96M | 0.06% | +11,518+4.5% | Added |
| Northern Trust Corp | 257,061 | $1.87M | 0.00% | +11,992+4.9% | Added |
| Charles Schwab Investment Management Inc | 208,935 | $1.52M | 0.00% | +80,870+63.1% | Added |
| Nuveen Asset Management, LLC | 107,684 | $862.0K | 0.00% | +8,288+8.3% | Added |
| Pura Vida Investments, LLC | 114,343 | $834.0K | 0.06% | −28,777−20.1% | Reduced |
| Bank of New York Mellon Corp | 101,388 | $739.0K | 0.00% | +18,488+22.3% | Added |
| MCF Advisors LLC | 66,185 | $482.0K | 0.05% | +29,431+80.1% | Added |
| Goldman Sachs Group Inc | 57,175 | $416.0K | 0.00% | +22,718+65.9% | Added |
| Privium Fund Management (UK) Ltd | 48,470 | $353.0K | 0.38% | +48,470 | New |
| Johnson Investment Counsel Inc | 46,758 | $341.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,662 | $274.0K | 0.00% | −1,465−3.7% | Reduced |
| Morgan Stanley | 34,955 | $254.0K | 0.00% | +13,893+66.0% | Added |
| Altium Capital Management LP | 32,238 | $235.0K | 0.06% | +32,238 | New |
| Rhumbline Advisers | 31,443 | $229.0K | 0.00% | +982+3.2% | Added |
| Knott David M | 29,566 | $216.0K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 29,235 | $213.0K | 0.00% | +3,384+13.1% | Added |
| Regent Investment Management LLC | 25,000 | $182.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 23,903 | $174.0K | 0.00% | −1,000−4.0% | Reduced |
| Virtus ETF Advisers LLC | 23,082 | $168.0K | 0.07% | −1,205−5.0% | Reduced |
| SG Americas Securities, LLC | 21,323 | $155.0K | 0.00% | +21,323 | New |
| DekaBank Deutsche Girozentrale | 22,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,681 | $151.0K | 0.00% | +6,225+43.1% | Added |
| State of Wisconsin Investment Board | 18,800 | $137.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,002 | $124.0K | 0.00% | −1,628−8.7% | Reduced |
| Deutsche Bank AG | 16,543 | $121.0K | 0.00% | −532−3.1% | Reduced |
| American International Group, Inc. | 15,741 | $115.0K | 0.00% | −375−2.3% | Reduced |
| Martingale Asset Management L P | 15,615 | $114.0K | 0.00% | +15,615 | New |
| California State Teachers Retirement System | 15,514 | $113.0K | 0.00% | −24,143−60.9% | Reduced |
| Voya Investment Management LLC | 13,813 | $101.0K | 0.00% | −99,924−87.9% | Reduced |
| Renaissance Technologies LLC | 12,900 | $94.0K | 0.00% | +12,900 | New |
| Trexquant Investment LP | 12,442 | $91.0K | 0.01% | +12,442 | New |
| Rothschild Investment Corp | 12,000 | $87.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 11,629 | $85.0K | 0.00% | +954+8.9% | Added |
| Creative Planning | 10,504 | $77.0K | 0.00% | 00.0% | Unchanged |
| Forefront Analytics, LLC | 10,345 | $72.0K | 0.03% | +10,345 | New |
| Citigroup Inc | 6,645 | $48.0K | 0.00% | +708+11.9% | Added |
| Ameritas Investment Partners, Inc. | 2,693 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,630 | $20.0K | 0.00% | +661+33.6% | Added |
| Legal & General Group Plc | 2,310 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,854 | $13.0K | 0.00% | −626−25.2% | Reduced |
| Penserra Capital Management LLC | 1,425 | $10.0K | 0.00% | +10+0.7% | Added |
| Rockefeller Capital Management L.P. | 1,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 600 | $4.00K | 0.00% | +300+100.0% | Added |
| Central Bank & Trust Co | 453 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 132 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 181 | $1.00K | 0.00% | +100+123.5% | Added |
| Signaturefd, LLC | 98 | $1.00K | 0.00% | +98 | New |
| Berman Capital Advisors, LLC | 273 | $1.00K | 0.00% | +273 | New |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,251,055−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −85,837−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −80,202−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −48,561−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −36,961−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,710−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,599−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −16,656−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,304−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,110−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |